Aditya Birla Sun Life MNC Fund Direct Growth

Scheme code: INF209K01VT3 NAV value: ₹ 1362.9600 NAV date: 6 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-2.73	47.75	24.24	29.45
3 year	3.02	17.93	10.57	21.23
5 year	3.02	17.60	9.32	15.79
7 year	6.10	20.40	12.03	14.27
10 year	7.79	17.50	14.23	16.08
12 year	14.32	15.99	15.17	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	24.24
3 year	6.28	33.32	15.79	10.57
5 year	3.54	26.02	13.5	9.32
7 year	3.33	15.62	11.71	12.03
10 year	3.49	17.22	10.6	14.23
12 year	3.07	16.17	10.84	15.17
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	24.24
3 year	9.08	58.7	29.31	10.57
5 year	3.67	48	18.04	9.32
7 year	3.8	31.03	14.14	12.03
10 year	3.8	28.93	12.39	14.23
12 year	3.63	26.65	12.59	15.17
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	24.24
3 year	7.68	33.37	17.09	10.57
5 year	2.35	27.63	13.51	9.32
7 year	3.76	16.01	12.07	12.03
10 year	3.56	16.94	10.92	14.23
12 year	3.31	16.54	11.01	15.17
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	24.24
3 year	8.04	34.46	18.26	10.57
5 year	3.37	28.64	14.21	9.32
7 year	3.97	16.42	12.41	12.03
10 year	3.53	17.72	11.22	14.23
12 year	3.1	16.97	11.31	15.17
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 24.24% - Median return: 28.38% - Average standard deviation: 4.81

Rolling return for 3 year

- Average return: 10.57% - Median return: 10.8% - Average standard deviation: 1.58

Rolling return for 5 year

- Average return: 9.32% - Median return: 9.46% - Average standard deviation: 0.86

Rolling return for 7 year

- Average return: 12.03% - Median return: 10.86% - Average standard deviation: 0.65

Rolling return for 10 year

- Average return: 14.23% - Median return: 14.89% - Average standard deviation: 0.47

Rolling return for 12 year

- Average return: 15.17% - Median return: 15.14% - Average standard deviation: 0.42

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,93,493	93,493	7.80
3 year	36,00,000	42,58,096	6,58,096	5.76
5 year	60,00,000	77,03,637	17,03,637	5.13
7 year	84,00,000	1,20,45,567	36,45,567	5.29
10 year	1,20,00,000	2,11,27,556	91,27,556	5.82
12 year	1,44,00,000	2,96,65,245	1,52,65,245	6.21

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.8
3 year	7.3	5.76
5 year	7.48	5.13
7 year	6.39	5.29
10 year	5.95	5.82
12 year	6.11	6.21

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.8
3 year	20.64	5.76
5 year	13	5.13
7 year	9.48	5.29
10 year	7.99	5.82
12 year	8.12	6.21

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.8
3 year	8.22	5.76
5 year	7.77	5.13
7 year	6.6	5.29
10 year	6.23	5.82
12 year	6.37	6.21

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.8
3 year	8.71	5.76
5 year	8.22	5.13
7 year	6.82	5.29
10 year	6.47	5.82
12 year	6.6	6.21

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,93,493 - Absolute Returns: ₹93,493 - CAGR: 7.8%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,58,096 - Absolute Returns: ₹6,58,096 - CAGR: 5.76%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹77,03,637 - Absolute Returns: ₹17,03,637 - CAGR: 5.13%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,20,45,567 - Absolute Returns: ₹36,45,567 - CAGR: 5.29%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,11,27,556 - Absolute Returns: ₹91,27,556 - CAGR: 5.82%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,96,65,245 - Absolute Returns: ₹1,52,65,245 - CAGR: 6.21%